Clearline Capital’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-869,410
Closed -$2.52M 198
2021
Q3
$2.52M Buy
869,410
+74,549
+9% +$216K 0.24% 70
2021
Q2
$2.15M Buy
794,861
+325,439
+69% +$879K 0.32% 67
2021
Q1
$699K Buy
+469,422
New +$699K 0.09% 82